AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+15.4%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$43.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$34.9M |
| 3 |
Aramark
ARMK
|
$31.8M |
| 4 |
Sony
SONY
|
$30.3M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Communication Services | 20.53% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $43.9M | 15.9% | +491,200 | New | +$43.9M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $34.9M | 12.63% | +1,015,412 | New | +$34.9M |
|
|
3
Aramark
ARMK
$10.3B
| $31.8M | 11.51% | +768,242 | New | +$31.8M |
|
|
4
Sony
SONY
$165B
| $30.3M | 10.99% | +397,638 | New | +$30.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $30M | 10.87% | +125,168 | New | +$30M |
|
6
T-Mobile US
TMUS
$284B
| $20.3M | 7.35% | +144,927 | New | +$20.3M |
|
7
NVIDIA
NVDA
$4.24T
| $16.5M | 5.96% | +112,600 | New | +$16.5M |
|
8
Take-Two Interactive
TTWO
$43B
| $14.6M | 5.29% | +140,260 | New | +$14.6M |
|
9
Advanced Micro Devices
AMD
$264B
| $12.7M | 4.61% | +196,300 | New | +$12.7M |
|
10
Palo Alto Networks
PANW
$127B
| $12.4M | 4.5% | +89,100 | New | +$12.4M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | 4.31% | +173,520 | New | +$11.9M |
|
12
Liberty Media Series C
FWONK
$25B
| $9.9M | 3.59% | +165,545 | New | +$9.9M |
|
13
Bath & Body Works
BBWI
$6.18B
| $6.9M | 2.5% | +163,765 | New | +$6.9M |
|